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A Course on Statistics for Finance 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

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Stanley L. Sclove 作者

Chapman and Hall/CRC

译者

2013-1-18 出版日期

269 页数

GBP 67.99 价格

Hardcover

丛书系列

9781439892541 图书编码

A Course on Statistics for Finance 在线电子书图书标签: 统计 quantitative Statistics Finance

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A Course on Statistics for Finance 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

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A Course on Statistics for Finance 在线电子书 pdf 下载 txt下载 epub 下载 mobi 在线电子书下载

A Course on Statistics for Finance 在线电子书图书描述

Taking a data-driven approach, A Course on Statistics for Finance presents statistical methods for financial investment analysis. The author introduces regression analysis, time series analysis, and multivariate analysis step by step using models and methods from finance. The book begins with a review of basic statistics, including descriptive statistics, kinds of variables, and types of data sets. It then discusses regression analysis in general terms and in terms of financial investment models, such as the capital asset pricing model and the Fama/French model. It also describes mean-variance portfolio analysis and concludes with a focus on time series analysis. Providing the connection between elementary statistics courses and quantitative finance courses, this text helps both existing and future quants improve their data analysis skills and better understand the modeling process.

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